Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 7 Activity by Date Safftentent Wro Type continued Quenelly Thmertpdon Amount USD Jul 26 Commissions SAFEKEEPING FEES FOR THE PERIOD - 75.00 FROM 06/01)05 THROUGH 06/30/05 RATE VOLUME OR FEES AVERAGE